Aditya Birla SL Nifty 50 ETF
Scheme Returns
-0.84%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -1.24 | -3.29 | -0.84 | -4.38 | 13.64 | 14.06 | 11.87 | 12.01 | 11.97 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.9484
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 41721.41 | 12.72 |
| Reliance Industries Limited | 29176.79 | 8.9 |
| ICICI Bank Limited | 26393.75 | 8.05 |
| Bharti Airtel Limited | 16144.46 | 4.92 |
| Infosys Limited | 15570.23 | 4.75 |
| Larsen & Toubro Limited | 13195.99 | 4.02 |
| State Bank of India | 11213.64 | 3.42 |
| ITC Limited | 10686.64 | 3.26 |
| Axis Bank Limited | 10010.87 | 3.05 |
| Mahindra & Mahindra Limited | 9111.2 | 2.78 |
| Tata Consultancy Services Limited | 9009.1 | 2.75 |
| Kotak Mahindra Bank Limited | 8907.28 | 2.72 |
| Bajaj Finance Limited | 7209.49 | 2.2 |
| Maruti Suzuki India Limited | 6028.79 | 1.84 |
| Hindustan Unilever Limited | 5655.43 | 1.72 |
| Eternal Limited | 5497.02 | 1.68 |
| Sun Pharmaceutical Industries Limited | 5010.6 | 1.53 |
| HCL Technologies Limited | 4712.85 | 1.44 |
| Titan Company Limited | 4601.41 | 1.4 |
| NTPC Limited | 4299.1 | 1.31 |
| Tata Steel Limited | 4095.78 | 1.25 |
| Bharat Electronics Limited | 3938.36 | 1.2 |
| UltraTech Cement Limited | 3843.82 | 1.17 |
| Shriram Finance Ltd | 3839.14 | 1.17 |
| Hindalco Industries Limited | 3530.02 | 1.08 |
| Asian Paints Limited | 3445.89 | 1.05 |
| Power Grid Corporation of India Limited | 3297.86 | 1.01 |
| Bajaj Finserv Limited | 3209.62 | 0.98 |
| InterGlobe Aviation Limited | 3147.46 | 0.96 |
| JSW Steel Limited | 3011.11 | 0.92 |
| Grasim Industries Limited | 2973.79 | 0.91 |
| Bajaj Auto Limited | 2850.27 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 2798.53 | 0.85 |
| Tech Mahindra Limited | 2779.14 | 0.85 |
| Eicher Motors Limited | 2769.61 | 0.84 |
| Jio Financial Services Limited | 2660.5 | 0.81 |
| Trent Limited | 2612.33 | 0.8 |
| Oil & Natural Gas Corporation Limited | 2569.38 | 0.78 |
| Nestle India Limited | 2541.15 | 0.77 |
| SBI Life Insurance Company Limited | 2513.55 | 0.77 |
| Coal India Limited | 2492.94 | 0.76 |
| Cipla Limited | 2339.75 | 0.71 |
| HDFC Life Insurance Company Limited | 2217.58 | 0.68 |
| Max Healthcare Institute Limited | 2138.58 | 0.65 |
| Tata Consumer Products Limited | 2135.62 | 0.65 |
| Dr. Reddys Laboratories Limited | 2131.9 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 2113.7 | 0.64 |
| Wipro Limited | 2068.49 | 0.63 |
| Apollo Hospitals Enterprise Limited | 1994.72 | 0.61 |
| Adani Enterprises Limited | 1605.17 | 0.49 |
| Kwality Wall's India Ltd | 98.41 | 0.03 |
| Clearing Corporation of India Limited | 42 | 0.01 |
| Net Receivables / (Payables) | -28.46 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.79% |
| Finance | 5.17% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |